Statistics
Valuation metrics
Market cap
28.48B
Enterprise value
39.73B
Trailing P/E (ttm)
13.19
Forward P/E
14.93
PEG ratio
14.93
Price/Sales (ttm)
1.34
Price/Book (mrq)
3.22
Enterprise Value/Revenue
1.87
Enterprise Value/EBITDA
8.11
Overview
Shares outstanding
1.06B
Float
317.05M
Shares short
—
% Held by insiders
70.12%
% Held by institutions
9.98%
Average volume (10 days)
604.32K
Average volume (90 days)
1.01M
Price summary
52-Week low
17.40
52-Week high
27.59
52-Week change
31.10 178.8%
Beta
0.55
50-Day moving average
25.26
200-Day moving average
21.58
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.04
Trailing annual dividend rate
1
Trailing annual dividend yield
0.04
5-Year annual dividend yield
7.83
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.24%
Operating margin
13.43%
Operational effectiveness
Return on assets
5.12%
Return on equity
24.70%
Income statement
Revenue (ttm)
21.28B
Revenue per share (ttm)
20.11
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
7.83B
EBITDA
5.49B
Net income to common (ttm)
2.18B
Diluted EPS (ttm)
2.05
Quarterly earnings growth (yoy)
99.70%
Balance sheet
Total cash (mrq)
92M
Total cash per share (mrq)
0.09
Total debt (mrq)
10.47B
Total Debt/Equity (mrq)
106.83
Current ratio (mrq)
99%
Book value per share (mrq)
8.39
Cash flow
Cash flow statement
4.64B
Levered free cash flow (LFCF)
2.26B